13F Insight
DOSSIER · 13F-HR · Q4 2025

Janney Capital Management LLC

$1.6B in tracked AUM across 253 positions as of Q4 2025.

JC
CIK 0001569855 · last filed Dec 31, 2025
Total AUM
$1.6B
as of Q4 2025
Holdings
253
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Janney Capital Management LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IEFA
ISHS CORE MSCI EAFE ETF
$75M838K4.7%02
XLK
ST STR TECH SEL SPDR ETF
$39M274K2.5%03
XLC
ST STR COMMN SVC SEL ETF
$36M306K2.3%04
MSFT
MICROSOFT CORP
$34M71K2.1%05
C
CITIGROUP INC NEW
$33M282K2.1%06
JPM
JPMORGAN CHASE CO
$32M100K2.0%07
AVGO
BROADCOM INC
$32M92K2.0%08
TSM
TAIWAN SEMICON MFG CO
$31M101K1.9%09
GLD
SPDR GOLD TRUST GOLD ETF
$30M75K1.9%10
TOTL
ST STR DOUBLE T/RET ETF
$27M674K1.7%

Filing history

2025Q4Dec 31
$1.6B▼ 0.9%
253 positionsView →2025Q3Sep 30
$1.6B▲ 3.6%
244 positionsView →2025Q2Jun 30
$1.5B▲ 6.6%
232 positionsLocked2025Q1Mar 31
$1.5B▼ 3.8%
229 positionsLocked2024Q4Dec 31
$1.5B▲ 2.0%
242 positionsLocked2024Q3Sep 30
$1.5B▲ 4.6%
233 positionsLocked2024Q2Jun 30
$1.4B▼ 5.8%
224 positionsLocked2024Q1Mar 31
$1.5B▲ 0.9%
233 positionsLocked2023Q4Dec 31
$1.5B▲ 14.7%
234 positionsLocked2023Q3Sep 30
$1.3B▼ 10.0%
216 positionsLocked2023Q2Jun 30
$1.4B▲ 8.6%
235 positionsLocked2023Q1Mar 31
$1.3B▲ 94858.5%
226 positionsLocked
Showing 12 of 49